AC

Apella Capital Portfolio holdings

AUM $5.06B
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.06B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$24.4M
3
+$16.8M
4
AAPL icon
Apple
AAPL
+$16.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.4M

Top Sells

1
+$11.8M
2
+$11.3M
3
+$5.48M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.93M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.8M

Sector Composition

1 Technology 3.43%
2 Financials 1.3%
3 Industrials 0.92%
4 Communication Services 0.86%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
201
RTX Corp
RTX
$277B
$2.03M 0.04%
11,065
+4,175
SPYV icon
202
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$1.97M 0.04%
34,709
+504
XERS icon
203
Xeris Biopharma Holdings
XERS
$986M
$1.93M 0.04%
245,897
+235,897
DRTS icon
204
Alpha Tau Medical
DRTS
$603M
$1.89M 0.04%
+382,284
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$1.88M 0.04%
13,058
+8,068
VGT icon
206
Vanguard Information Technology ETF
VGT
$109B
$1.82M 0.04%
2,409
+974
BX icon
207
Blackstone
BX
$86.9B
$1.81M 0.04%
11,759
-128
NFLX icon
208
Netflix
NFLX
$413B
$1.78M 0.04%
18,944
+2,714
EMR icon
209
Emerson Electric
EMR
$82.4B
$1.77M 0.04%
13,340
+2,638
KO icon
210
Coca-Cola
KO
$341B
$1.77M 0.03%
25,293
+3,338
OMFL icon
211
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.38B
$1.77M 0.03%
28,926
-234
EFA icon
212
iShares MSCI EAFE ETF
EFA
$73.9B
$1.76M 0.03%
18,366
+3,631
SEIS
213
SEI Select Small Cap ETF
SEIS
$430M
$1.76M 0.03%
63,021
+2,063
XLSR icon
214
State Street US Sector Rotation ETF
XLSR
$907M
$1.75M 0.03%
28,098
+318
CSCO icon
215
Cisco
CSCO
$312B
$1.74M 0.03%
22,537
+8,572
HYGH icon
216
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$488M
$1.74M 0.03%
20,130
+128
SYK icon
217
Stryker
SYK
$147B
$1.72M 0.03%
4,884
+4
AXP icon
218
American Express
AXP
$211B
$1.69M 0.03%
4,573
+193
SEEM
219
SEI Select Emerging Markets Equity ETF
SEEM
$451M
$1.64M 0.03%
52,848
+886
DFSV icon
220
Dimensional US Small Cap Value ETF
DFSV
$6.81B
$1.64M 0.03%
49,868
+25,121
SCHF icon
221
Schwab International Equity ETF
SCHF
$59.5B
$1.62M 0.03%
67,452
+2,926
SEIM icon
222
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.17B
$1.61M 0.03%
34,997
+5,765
SO icon
223
Southern Company
SO
$107B
$1.61M 0.03%
18,477
+7,356
SCHA icon
224
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$1.61M 0.03%
56,501
+9,929
SEIV icon
225
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.16B
$1.6M 0.03%
38,533
+4,946
7 8
9
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